| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #14 | $11.8M | 276,444 | $13.4M | 314,952 | -38,508-12.23% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.92% | 0.97% | #2 | $9.7M | 226,324 | $9.4M | 220,253 | +6,071+2.76% | Add |
| Treasure Coast Financial Planning |
| 2.67% | 3.14% | #1 | $5.5M | 128,089 | $6.1M | 143,405 | -15,316-10.68% | Reduce |
| Main Street Financial Solutions, LLC |
| 0.26% | — | #5 | $4.2M | 98,006 | $0 | 0 | +98,006 | New Buy |
| EP Wealth Advisors, LLC |
| 0.01% | 0.02% | #10 | $3.9M | 91,752 | $4.0M | 93,572 | -1,820-1.95% | Reduce |
| Watchman Group, Inc. |
| 0.65% | 0.69% | #4 | $2.9M | 67,996 | $2.8M | 66,523 | +1,473+2.21% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #7 | $2.8M | 66,263 | $0 | 0 | +66,263 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $1.3M | 30,020 | $2.5M | 59,406 | -29,386-49.47% | Reduce |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.79% | 0.84% | #3 | $1.3M | 29,750 | $1.2M | 29,343 | +407+1.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $704,825 | 16,505 | $624,787 | 14,680 | +1,825+12.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #31 | $635,687 | 14,886 | $0 | 0 | +14,886 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $489,800 | 11,470 | $505,238 | 11,871 | -401-3.38% | Reduce |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #12 | $475,121 | 11,126 | $446,033 | 10,480 | +646+6.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $417,429 | 9,775 | $569,288 | 13,376 | -3,601-26.92% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #15 | $390,248 | 9,138 | $533,840 | 12,543 | -3,405-27.15% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #24 | $377,448 | 8,839 | $306,535 | 7,202 | +1,637+22.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $364,645 | 8,539 | $293,518 | 6,897 | +1,642+23.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #33 | $343,594 | 8,046 | $0 | 0 | +8,046 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #34 | $322,328 | 7,548 | $942,968 | 22,156 | -14,608-65.93% | Reduce |
| Advyzon Investment Management, LLC |
| 0.02% | 0.03% | #9 | $310,817 | 7,278 | $338,995 | 7,965 | -687-8.63% | Reduce |
| Note Advisors, LLC |
| 0.13% | 0.7% | #6 | $305,502 | 7,154 | $1.4M | 32,872 | -25,718-78.24% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #18 | $279,539 | 6,546 | $0 | 0 | +6,546 | New Buy |
| Founders Financial Alliance, LLC |
| 0.01% | — | #11 | $71,016 | 1,663 | $0 | 0 | +1,663 | New Buy |
| Collier Financial |
| 0.03% | 0.03% | #8 | $38,860 | 910 | $38,729 | 910 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #21 | $32,303 | 756 | $31,814 | 750 | +6+0.80% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #17 | $32,025 | 750 | $31,920 | 750 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $30,450 | 713 | $49,349 | 1,124 | -411-36.57% | Reduce |
| Continuum Advisory, LLC |
| <0.01% | — | #16 | $18,064 | 423 | $0 | 0 | +423 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #19 | $17,210 | 403 | $17,067 | 401 | +2+0.50% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #35 | $11,486 | 269 | $46,756 | 1,100 | -831-75.55% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $9,358 | 220 | $14,555 | 343 | -123-35.86% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | — | #26 | $7,388 | 173 | $0 | 0 | +173 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #22 | $6,276 | 147 | $6,180 | 145 | +2+1.38% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $6,132 | 144 | $6,112 | 144 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #36 | $5,381 | 126 | $5,363 | 126 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #27 | $3,032 | 71 | $3,022 | 71 | 00.00% | Unchanged |
| Godfrey Financial Associates, Inc. |
| <0.01% | <0.01% | #13 | $2,648 | 62 | $2,639 | 62 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #40 | $1,410 | 33 | $0 | 0 | +33 | New Buy |
| Graney & King, LLC |
| <0.01% | <0.01% | #25 | $475 | 11 | $468 | 11 | 00.00% | Unchanged |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #38 | $53 | 1 | $52 | 1 | 00.00% | Unchanged |